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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 973.00 | 105 973.00 | | 105 973.00 |
AH Goodwill | 1 556 318.00 | | 1 556 318.00 | 1 556 318.00 |
AN Land | 315 450.00 | 5 554.00 | 309 895.00 | 315 450.00 |
AP Buildings | 639 653.00 | 606 501.00 | 33 153.00 | 639 653.00 |
AR Technical installations, industrial equipment and tools | 418 891.00 | 186 451.00 | 232 440.00 | 418 891.00 |
AT Other tangible assets | 11 674 302.00 | 5 006 328.00 | 6 667 974.00 | 11 674 302.00 |
AV Fixed assets in progress | 32 203.00 | | 32 203.00 | 32 203.00 |
BB Receivables related to investments | 30 831.00 | 30 831.00 | | 30 831.00 |
BF Loans | 325 168.00 | | 325 168.00 | 325 168.00 |
BH Other financial assets | 1 733 784.00 | 167 000.00 | 1 566 784.00 | 1 733 784.00 |
BJ TOTAL (I) | 23 541 570.00 | 6 326 784.00 | 17 214 787.00 | 23 541 570.00 |
BL Raw materials, supplies | 549 098.00 | | 549 098.00 | 549 098.00 |
BT Goods | 20 657.00 | | 20 657.00 | 20 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 282 146.00 | 79 638.00 | 4 202 508.00 | 4 282 146.00 |
BZ Other receivables | 10 693 020.00 | 165 520.00 | 10 527 500.00 | 10 693 020.00 |
CF Cash and cash equivalents | 518 861.00 | | 518 861.00 | 518 861.00 |
CH Prepaid expenses | 624 679.00 | | 624 679.00 | 624 679.00 |
CJ TOTAL (II) | 16 688 461.00 | 245 158.00 | 16 443 303.00 | 16 688 461.00 |
CO Grand total (0 to V) | 40 230 031.00 | 6 571 942.00 | 33 658 089.00 | 40 230 031.00 |
CS Evaluated investments - equity method | 6 708 998.00 | 218 146.00 | 6 490 852.00 | 6 708 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 121 402.00 | 121 402.00 | | 121 402.00 |
DH Retained earnings | 3 793 716.00 | 2 129 277.00 | | 3 793 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187 826.00 | 4 664 439.00 | | 4 187 826.00 |
DL TOTAL (I) | 11 402 943.00 | 10 215 118.00 | | 11 402 943.00 |
DP Provisions for Risks | 481 115.00 | 603 138.00 | | 481 115.00 |
DR TOTAL (IV) | 481 115.00 | 603 138.00 | | 481 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 979.00 | 7 247 788.00 | | 5 682 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 023.00 | 251.00 | | 63 023.00 |
DW Advances and down payments received on current orders | 494 684.00 | 458 513.00 | | 494 684.00 |
DX Trade payables and related accounts | 3 963 100.00 | 5 204 485.00 | | 3 963 100.00 |
DY Tax and social security liabilities | 2 654 205.00 | 2 750 874.00 | | 2 654 205.00 |
DZ Fixed asset liabilities and related accounts | 9 878.00 | 16 381.00 | | 9 878.00 |
EA Other liabilities | 8 906 161.00 | 5 534 748.00 | | 8 906 161.00 |
EC TOTAL (IV) | 21 774 031.00 | 21 213 040.00 | | 21 774 031.00 |
EE Grand total (I to V) | 33 658 089.00 | 32 031 296.00 | | 33 658 089.00 |
EG Accrued income and payables due within one year | 17 336 881.00 | 15 837 416.00 | | 17 336 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 933.00 | 1 073 332.00 | | 752 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 778.00 | |
FD Production sold - goods | | | 20 498 522.00 | |
FJ Net sales | | | 20 504 299.00 | |
FO Operating subsidies | | | 384 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 359.00 | |
FQ Other income | | | 300 262.00 | |
FR Total operating income (I) | | | 22 305 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 917.00 | |
FV Inventory change (raw materials and supplies) | | | -137 217.00 | |
FW Other purchases and external expenses | | | 6 854 159.00 | |
FX Taxes, duties, and similar payments | | | 600 904.00 | |
FY Salaries and Wages | | | 7 676 345.00 | |
FZ Social Security Contributions | | | 2 263 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 888.00 | |
GB Operating Expenses - Provisions | | | 481 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 71 042.00 | |
GF Total Operating Expenses (II) | | | 22 009 079.00 | |
GG - OPERATING RESULT (I - II) | | | 296 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 659.00 | |
GL Other interest and similar income | | | 12 403.00 | |
GP Total financial income (V) | | | 1 498 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GR Interest and similar expenses | | | 228 431.00 | |
GU Total financial expenses (VI) | | | 395 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 523.00 | 373 889.00 | | 386 523.00 |
HB Exceptional income from capital transactions | 22 500.00 | 196 352.00 | | 22 500.00 |
HD Total exceptional income (VII) | 409 023.00 | 570 241.00 | | 409 023.00 |
HE Exceptional expenses on management operations | 381 199.00 | 482 365.00 | | 381 199.00 |
HF Exceptional expenses on capital transactions | 8 611.00 | 2.00 | | 8 611.00 |
HH Total exceptional expenses (VIII) | 389 809.00 | 482 367.00 | | 389 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 213.00 | 87 874.00 | | 19 213.00 |
HK Income tax | -2 769 411.00 | -1 563 201.00 | | -2 769 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 212 734.00 | 25 818 031.00 | | 24 212 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 024 908.00 | 21 153 592.00 | | 20 024 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187 826.00 | 4 664 439.00 | | 4 187 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 250 927.00 | | 564 436.00 | 24 250 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 069.00 | 8 798 780.00 | |
I4 DECREASES Grand Total | | 1 273 794.00 | 23 541 570.00 | |
IO DECREASES Total including other intangible assets | | 6 163.00 | 1 662 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 562.00 | 13 080 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 454.00 | | | 1 668 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 374 079.00 | | 464 982.00 | 13 374 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 208 395.00 | | 99 453.00 | 9 208 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 610 038.00 | 1 056 888.00 | 756 119.00 | 5 610 038.00 |
PE DEPRECIATION Total including other intangible assets | 112 136.00 | | 6 163.00 | 112 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 902.00 | 1 056 888.00 | 749 956.00 | 5 497 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 963 100.00 | 3 963 100.00 | | 3 963 100.00 |
8C Staff and Related Accounts | 992 887.00 | 992 887.00 | | 992 887.00 |
8D Social Security and Other Social Organizations | 1 190 355.00 | 1 190 355.00 | | 1 190 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906 063.00 | 8 906 063.00 | | 8 906 063.00 |
UL Receivables related to investments | 30 831.00 | | 30 831.00 | 30 831.00 |
UP Loans | 325 168.00 | | 325 168.00 | 325 168.00 |
UT Other financial assets | 1 733 784.00 | | 1 733 784.00 | 1 733 784.00 |
UX Other trade receivables | 4 199 312.00 | 4 199 312.00 | | 4 199 312.00 |
UY Staff and related accounts | 152 037.00 | 152 037.00 | | 152 037.00 |
VA Doubtful or disputed receivables | 82 834.00 | 82 834.00 | | 82 834.00 |
VB VAT | 604 039.00 | 604 039.00 | | 604 039.00 |
VH Loans with a maturity of more than one year at origin | 5 682 979.00 | 1 740 493.00 | 3 228 197.00 | 5 682 979.00 |
VI Group and Associates | 63 122.00 | 63 122.00 | | 63 122.00 |
VM Income taxes | 4 136 450.00 | 4 136 450.00 | | 4 136 450.00 |
VN Other taxes, similar payments | 126 000.00 | 126 000.00 | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 172.00 | 220 172.00 | | 220 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674 495.00 | 5 674 495.00 | | 5 674 495.00 |
VS Prepaid expenses | 624 679.00 | 624 679.00 | | 624 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 689 628.00 | 15 599 845.00 | 2 089 783.00 | 17 689 628.00 |
VW VAT | 250 791.00 | 250 791.00 | | 250 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 279 347.00 | 17 336 861.00 | 3 228 197.00 | 21 279 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 320.00 | 317.00 | | 320.00 |
